KKR & CO INC

Ticker: KKR CUSIP: 48251W104 Class: COM

SCHWARTZ INVESTMENT COUNSEL INC's Holding History (CIK: 0000909151)

Note: Option positions (PUT/CALL) are excluded.

Q1 2022
Shares 50,864 Value ($000) $2,974 Avg Close $60.88 Range $48.95 - $72.64
Q4 2021
Shares 100,864 Value ($000) $7,514 Avg Close $71.22 Range $57.53 - $80.91
Q3 2021
Shares 200,864 Value ($000) $12,229 Avg Close $60.50 Range $54.66 - $65.25
Q2 2021
Shares 200,864 Value ($000) $11,899 Avg Close $53.34 Range $47.31 - $58.74
Q1 2021
Shares 200,864 Value ($000) $9,812 Avg Close $42.88 Range $35.88 - $47.78
Q4 2020
Shares 200,864 Value ($000) $8,133 Avg Close $36.10 Range $32.08 - $38.96
Q3 2020
Shares 200,864 Value ($000) $6,898 Avg Close $33.29 Range $28.73 - $35.31
Q2 2020
Shares 200,864 Value ($000) $6,203 Avg Close $25.46 Range $19.95 - $30.57
Q1 2020
Shares 161,300 Value ($000) $3,786 Avg Close $27.09 Range $14.69 - $32.25
Q4 2019
Shares 151,300 Value ($000) $4,413 Avg Close $26.76 Range $23.36 - $28.41
Q3 2019
Shares 76,300 Value ($000) $2,049 Avg Close $24.68 Range $22.40 - $28.07
Q2 2019
Shares 76,300 Value ($000) $1,928 Avg Close $22.27 Range $20.53 - $23.57
Q1 2019
Shares 51,300 Value ($000) $1,205 Avg Close $21.08 Range $17.15 - $22.92
Q4 2018
Shares 26,300 Value ($000) $516 Avg Close $21.06 Range $16.89 - $26.11
Q3 2018
Shares 76,300 Value ($000) $2,081 Avg Close $24.47 Range $22.68 - $26.38